Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 1.9M | -727.5K | 35.1K |
| Cost of revenue | 612.0K | 107.1K | 0 | 0 |
| Gross profit | -612.0K | 1.8M | -727.5K | 35.1K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.9M | 2.8M | 1.4M | 713.5K |
| Other operating expenses | 658.0K | 614.4K | 542.1K | -174.5K |
| Operating income | -5.8M | -6.6M | -13.1M | -5.9M |
| Non operating interest income | ||||
| Income | 7.4K | 0 | -1.0M | 1.5M |
| Expense | 0 | — | -48.2K | 0 |
| Other income expense | — | — | — | — |
| Pretax income | -43.1M | -311.1M | -136.5M | 52.9M |
| Tax provision | -15.4K | 20.9K | — | — |
| Net income | -43.1M | -311.1M | -136.5M | 52.9M |
| Basic EPS | -0.2 | -1.1 | — | 0.0 |
| Diluted EPS | -0.2 | -1.1 | — | 0.0 |
| Basic average shares | 280M | 280M | — | 280M |
| Diluted average shares | 280M | 280M | — | 280M |
| EBITDA | -40.2M | -6.3M | 83.3M | 50.8M |
| Net income from continuing op. | -59.1M | -311.1M | -136.5M | 86.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |